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2023-12-31-accounts

LEBRF Trustees’ Report 2023

The Llewellyn Edwards Bell Restoration Fund, Registered Charity no 270529 in the UK, makes grants towards the restoration and augmentation of church bells in the Diocese of Salisbury. Over the last 5 years we have paid out grants totalling over £108,000.

The LEBRF Trustees are appointed annually, one from each Branch and one from the Guild Officers, with the Chair of Trustees being Andy Waring. The Trustees for 2023 were:

Calne: Ken Webb Mere: Keith Woodward Devizes: Anne Willis Marlborough: David Close Dorchester: Michael Dillistone Salisbury: Louise Gay E Dorset: John Riley W Dorset: Andrew Waring Channel Islands: Jennifer Hill Guild: Anthony Lovell-Wood

With bell-hangers catching-up with their backload of post-Covid projects, the LEBRF was very active with grants during 2023:

Without the Lucas Family Legacy, the LEBRF’s income in 2023 would have been in line with that of previous years (income has remained at between £10k-£15k per annum for several years), with online JustGiving donations boosting the traditional sources of income like Open Days, Peal Fees, raffles, Tower donations etc. The Trustees would like to thank the Independent Accounts Examiner, Richard Picker, for his report on the LEBRF Year-End 2023 Accounts.

The LEBRF Trustees are grateful to the members of the Guild for their donations – you can donate online to the LEBRF at any time, and the money will be put to good use restoring church bells within the Guild: htps://www.justgiving.com/llewellynedwardsbellrestoraton. If you are planning a bells project, please do apply for an LEBRF grant to kick-start your fundraising: htps://sdgr.org.uk/lebrf-apply-for-a-grant/.

Andrew Waring, Chair of LEBRF Trustees

Llewellyn Edwards Bell Restoration Fund Accounts 2023

2022
£
£ 2023 to tal Income from Branches
220.00
937.00
1,029.00
457.00
196.60
459.00
929.00
4,738.45
510.85
490.00
115,000.00
73.75
816.50
0.00
256.55
30.00
0.00
116,752.80
86.00
3,365.62
326.12
0.00
0.00
156.48
0.00
458.14
181.13
4,487.49
125,978.74
Income from the Branches
Calne
0.00
Devizes
532.00
Dorchester
143.00
East Dorset
402.00
Marlborough
160.00
Mere
453.00
Salisbury
271.00
West Dorset
697.13
Other Income
Open Day
1,500.00
Bequests and In Memoriam
13,525.02
Gift aid refund
162.75
Guild
796.50
Guild Quiz / Raffle
126.50
Just Giving donations;
www.easyfundraising.org.uk donations; CAF
donations
2,046.88
Individuals Donations
570.05
Donations via MemberMojo shopNEW FOR 2023*
9.75
Peal Fees
211.00
Interest
Charities Official Investment Fund 2021
3,378.64
NEW Lloyds 1-Yr Fixed Term/rate Deposit
Account (opened 31 May 2023)
0.00
NEW Lloyds Instant Access Account (opened
June 2023)
152.37
Bath B/soc 1-Yr Business Bond (closed 7/2021)
0.00
Monmouth B/soc
937.72
Lloyds 1-Yr Fixed Term/Fixed Rate Deposit
(CLOSED MAY 2023)
1,420.27
Cambridge & Counties Bank 95-Day Notice Accou
1,009.73
HTB 95-Day Notice Account
77.07
Income
Grants Paid 2023
St Peter's, Shaftesbury
Fittleton
South Wraxall
Calne
Bromham
Spetisbury
Calne Grant of Last Resort
Gt Bedwyn (#5 repairs)
Gt Bedwyn (sound reduction)
St Huberts, Corfe Mullen
Expenditure**
closed
closed
_closed _
2,658.13
18,948.45
2,658.13
to tal Other Income
6,975.80
total Interest
July 2020
Aug 2020
July 2020
6,975.80
28,582.38
(350.00)
(1,400.00)
(6,000.00)
(26,500.00)
(5,300.00)
(600.00)
(3,318.30)
(3,200.00)
(1,800.00)
(1,850.00)
(14,520.00) (50,318.30)
111,458.74 Excess of expenditure over income (21,735.92)
184,931.68
111,458.74
296,390.42
6,418.15
35,899.59
117,725.00
75,000.00
0.00
0.00
0.00
80,000.00
0.00
0.00
5,000.00
0.00
(23,652.32)
Balance as at 31 December 2022
296,390.42
Excess of expenditure over income
(21,735.92)
Balance as at 31 December 2023
274,654.50
This balance was represented by:
Lloyds
3,500.06
Monmouth Building Society Instant Access A/c
CLOSED OCTOBER 2023
0.00
COIF Charities Investment Fund 2021
117,725.00
Cambridge & Counties Bank 95-Day Account
CLOSED JUNE 2023
0.00
NEW Cambridge & Counties 5-yr Fixed Rate Bon
20,000.00
NEW Cambridge & Counties 3-yr Fixed Rate Bon
40,000.00
NEW HTB 1-Year Bond
45,000.00
Lloyds 1-Yr Fixed Term/Fixed Rate Deposit
CLOSED ON MATURITY MAY 2023
0.00
NEW Lloyds 1-Yr Fixed Term/Rate Deposit
Account
10,000.00
NEW Lloyds 6-Mths Fixed Term Deposit
Account
30,000.00
NEW HTB 2-Yr Bond
5,077.07
NEW Lloyds Instant Access Savings Account
18,852.37
Interestfreeloans:SDGR,Branches &Towers
(15,500.00)
296,390.42
(21,735.92)
274,654.50
296,390.42
(69,900.00)
Deposits
274,654.50
Grants outstanding
(51,040.00)
274,654.50
226,490.42 Total assets
223,614.50

Saturday, 13 January 2024

Independent Exarninerfs Report to the Trustees of the Llewellyn Edwards Bell Restoration Fund. Charity No. 270529 I report on the accounts of the accounts for the year ended 31 December 2023. Respective responsibilities The charity's trustees are responsible for the preparation of the accounts. The trustees consider that an audil is rsot required for this year under section 144 of the CharTiies Act 2011 (the 2011 Actl and that an independent examination is needed. It Is my responsibility to: examine the accounts under section 145 ofthe 2011 Art; to follow procedures laid down in the General Directions given by the Charity Commission under section 145151 of the 2011 Act,. and to state whether particular matters have come to my atterition. Basi5 of independent examinerfs report My examination was carried out in accordance wfch the General Direction5 of the Charity Commissioners. An examination includes a review o* the accounting records kept by the charity and a compari50n of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees, concerning any such matters, The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention: 111 which gives me reasonable cause to believe that, in any material rèspect, the requirementS.' to keep accounting records in accordance with s.130 of the Charities Act 2011. and to prepare which accord with the accounting records and to comply wlth the accounting requirement5 of the 2011 Act have not been met,. or 121 to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. J R M Plcker FCCA Chartered Certified Accountsnt Dated: 2310112024 6 Violet Farm Close Corfe Mullen Wlmborne Dorset BH213DR